20 Jul 2018 | 10:43 AM
 

BGR Energy Systems Ltd. Share Price Live (BSE)
0

BSE Code: 532930 | NSE Symbol: BGRENERGY
84.50
3.20
(3.94 %)
20 Jul 2018 | 10:29 AM
Change company
  • Open (Rs)
    81.25
  • Prev. close (Rs.)
    81.30
  • High (Rs.)
    85.90
  • Low (Rs.)
    81.16
  • 52W H (Rs.)
    161.50
  • 52W L (Rs.)
    82.30
  • Volume
    22804
  • MCap (Rs in Cr.)
    609.77

BGR Energy Systems Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.83 1.82 -17.89 11.91 22.35 31.09 44.77
Adjusted Cash EPS (Rs.) 13.21 5.08 -14.13 14.85 25.16 33.50 47.16
Reported EPS (Rs.) 10.70 2.43 -11.07 12.92 22.46 31.09 44.77
Reported Cash EPS (Rs.) 14.08 5.69 -7.32 15.86 25.27 33.50 47.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 52.09 49.29 18.59 50.71 59.15 64.71 74.70
Book Value (Excl Rev Res) Per Share (Rs.) 52.09 49.29 18.59 50.71 59.15 64.71 74.70
Book Value (Incl Rev Res) Per Share (Rs.) 52.09 49.29 18.59 50.71 59.15 64.71 74.70
Net Operating Income Per Share (Rs.) 476.83 449.48 466.49 457.41 431.43 478.16 658.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.92 10.96 3.98 11.08 13.70 13.53 11.34
Gross Profit Margin (%) 10.21 10.24 3.18 10.44 13.05 13.02 10.97
Net Profit Margin (%) 2.24 0.54 -2.37 2.81 5.18 6.47 6.79
Adjusted Cash Margin (%) 2.76 1.12 -3.02 3.24 5.81 6.97 7.13
Adjusted Return On Net Worth (%) 5.59 1.10 -10.65 6.65 13.18 20.07 33.93
Reported Return On Net Worth (%) 6.09 1.47 -6.59 7.22 13.25 20.07 33.93
Return On long Term Funds (%) 23.27 21.46 7.30 26.98 33.82 39.97 54.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.33 0.29 0.01 0.01 0.04 0.05
Total Debt/Equity 1.52 1.89 1.74 1.56 1.80 1.56 1.39
Owners fund as % of total Source 1.52 1.89 1.74 1.56 1.80 1.56 1.39
Fixed Assets Turnover Ratio 1.00 0.94 1.00 0.96 0.96 1.30 2.39
LIQUIDITY RATIOS
Current Ratio 1.88 1.97 1.89 1.78 1.96 1.85 1.69
Current Ratio (Inc. ST Loans) 0.93 0.90 0.91 0.84 0.81 0.93 0.99
Quick Ratio 1.86 1.96 1.88 1.76 1.95 1.84 1.67
Inventory Turnover Ratio 52.09 49.29 18.59 50.71 59.15 64.71 74.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 27.16 36.21 26.16 26.07
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 22.13 32.18 24.28 24.74
Earning Retention Ratio 100.00 100.00 0.00 70.54 63.62 73.84 73.93
Cash Earnings Retention Ratio 100.00 100.00 0.00 76.37 67.68 75.72 75.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 20.20 61.32 0.00 18.79 12.14 7.22 3.90
Financial Charges Coverage Ratio 1.45 1.21 0.68 2.04 2.51 3.55 9.24
Fin. Charges Cov.Ratio (Post Tax) 1.39 1.14 0.74 1.63 2.04 2.78 6.63
COMPONENT RATIOS
Material Cost Component(% earnings) 50.61 61.06 66.90 63.27 54.45 62.93 72.60
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.00 0.94 1.00 0.96 0.96 1.30 2.39
Bonus Component In Equity Capital (%) 89.59 89.59 89.59 89.59 89.59 89.59 89.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 77.97 52.94 -241.70 -141.54 -374.10 -331.68 -431.76
EV / Net Sales (X) 0.02 0.02 -0.07 -0.04 -0.12 -0.10 -0.09
EV / EBITDA (X) 0.20 0.15 -1.71 -0.38 -0.85 -0.69 -0.77
MarketCap / Sales (X) 0.18 0.19 0.18 0.18 0.20 0.18 0.13
Retention Ratios (%) 0.00 0.00 0.00 72.84 63.79 73.84 73.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.18 0.19 0.18 0.18 0.20 0.18 0.13
Earning Yield (%) 0.13 0.03 -0.13 0.15 0.27 0.37 0.53
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.29 3.77 15.24 22.68 30.97 43.56 28.45
Adjusted Cash EPS (Rs.) 6.61 6.92 17.95 25.25 33.21 45.89 29.81
Reported EPS (Rs.) 6.12 3.77 15.24 22.68 30.97 44.93 27.92
Reported Cash EPS (Rs.) 9.44 6.92 17.95 25.25 33.21 47.26 29.28
Dividend Per Share 0.00 0.00 3.00 7.00 7.00 10.00 7.00
Operating Profit Per Share (Rs.) 46.31 49.48 54.49 60.05 65.56 81.43 54.99
Book Value (Excl Rev Res) Per Share (Rs.) 46.31 49.48 54.49 60.05 65.56 81.43 54.99
Book Value (Incl Rev Res) Per Share (Rs.) 46.31 49.48 54.49 60.05 65.56 81.43 54.99
Net Operating Income Per Share (Rs.) 476.44 448.73 456.70 430.59 477.68 657.90 426.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 121.62 87.67
PROFITABILITY RATIOS
Operating Margin (%) 9.72 11.02 11.93 13.94 13.72 12.37 12.90
Gross Profit Margin (%) 9.02 10.32 11.33 13.34 13.25 12.02 12.58
Net Profit Margin (%) 1.28 0.84 3.33 5.25 6.47 6.81 6.54
Adjusted Cash Margin (%) 1.38 1.53 3.92 5.85 6.94 6.95 6.93
Adjusted Return On Net Worth (%) 1.72 2.04 8.43 13.42 20.05 33.09 29.13
Reported Return On Net Worth (%) 3.20 2.04 8.43 13.42 20.05 34.13 28.58
Return On long Term Funds (%) 18.78 19.74 28.53 34.09 39.95 58.06 54.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.29 0.01 0.01 0.04 0.06 0.07
Total Debt/Equity 1.40 1.69 1.54 1.80 1.57 1.41 1.33
Owners fund as % of total Source 1.40 1.69 1.54 1.80 1.57 1.41 1.33
Fixed Assets Turnover Ratio 1.00 0.92 0.98 0.99 1.34 2.42 2.11
LIQUIDITY RATIOS
Current Ratio 1.95 2.10 1.92 1.93 1.81 1.65 1.64
Current Ratio (Inc. ST Loans) 0.91 0.90 0.82 0.79 0.91 0.98 1.03
Quick Ratio 1.93 2.09 1.90 1.92 1.80 1.63 1.62
Inventory Turnover Ratio 46.31 49.48 54.49 60.05 65.56 81.43 54.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 19.69 30.86 22.59 22.28 25.07
Dividend payout Ratio (Cash Profit) 0.00 0.00 16.71 27.71 21.07 21.18 23.90
Earning Retention Ratio 100.00 100.00 80.31 69.14 77.41 77.02 75.40
Cash Earnings Retention Ratio 100.00 100.00 83.29 72.29 78.93 78.19 76.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 40.39 45.01 15.55 12.08 7.28 4.04 4.35
Financial Charges Coverage Ratio 1.27 1.25 2.17 2.51 3.53 5.42 4.11
Fin. Charges Cov.Ratio (Post Tax) 1.26 1.17 1.71 2.04 2.77 4.08 3.06
COMPONENT RATIOS
Material Cost Component(% earnings) 56.80 61.99 63.63 54.43 63.03 72.63 71.17
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.16 2.37
Exports as percent of Total Sales 16.06 40.49 5.46 2.73 0.59 23.69 10.99
Import Comp. in Raw Mat. Consumed 9.63 4.42 28.94 12.92 30.01 65.39 53.28
Long term assets / Total Assets 1.00 0.92 0.98 0.99 1.34 2.42 2.11
Bonus Component In Equity Capital (%) 89.59 89.59 89.59 89.59 89.59 89.59 89.79
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 104.87 128.23 -52.53 -306.11 -235.79 -335.76 -414.39
EV / Net Sales (X) 0.03 0.04 -0.02 -0.10 -0.07 -0.07 -0.14
EV / EBITDA (X) 0.31 0.35 -0.13 -0.70 -0.49 -0.60 -0.99
MarketCap / Sales (X) 0.18 0.19 0.18 0.20 0.18 0.13 0.20
Retention Ratios (%) 0.00 0.00 80.31 69.14 77.41 77.72 74.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.18 0.19 0.18 0.20 0.18 0.13 0.20
Earning Yield (%) 0.07 0.04 0.18 0.27 0.37 0.53 0.33
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,195.21 1,117.37 1,139.19 1,218.67 1,151.15 1,045.34 879.87
Loan Funds
Secured Loans 1,925.78 2,248.49 2,111.63 2,013.30 2,202.97 1,270.99 850.40
Unsecured Loans 0.00 0.00 0.33 0.55 0.66 475.81 476.55
Minority Interest 66.87 52.73 35.28 83.25 90.52 91.30 51.84
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,260.02 3,490.75 3,358.59 3,387.93 3,517.46 2,955.60 2,330.82
USES OF FUNDS
Fixed Assets
Gross Block 632.42 617.58 526.96 521.10 517.41 365.45 241.93
Less : Revaluation Reserve 50.90 50.90 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 143.98 123.14 106.09 80.89 67.53 54.96 43.57
Net Block 437.54 443.54 420.87 440.21 449.88 310.49 198.36
Capital Work in Progress 0.00 0.45 5.01 157.16 125.28 103.04 86.19
Investments 0.84 0.51 0.43 0.43 0.53 0.53 0.53
Net Current Assets
Current Assets, Loans and Advances 6,010.62 6,195.96 6,216.75 6,379.07 5,999.82 5,531.34 5,022.18
Less : Current Liabilities and Provisions 3,188.98 3,149.71 3,284.47 3,588.94 3,058.05 2,989.80 2,976.44
Total Net Current Assets 2,821.64 3,046.25 2,932.28 2,790.13 2,941.77 2,541.54 2,045.74
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,260.02 3,490.75 3,358.59 3,387.93 3,517.46 2,955.60 2,330.82
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.10 0.10 0.10
Market Value of Quoted Investments 0.84 0.51 0.65 0.42 0.49 0.60 0.62
Contingent liabilities 1,099.96 1,114.66 818.79 570.64 580.04 444.67 184.13
Number of Equity shares outstanding 7.22 7.22 7.22 7.22 7.22 7.22 7.22
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,305.49 1,260.69 1,272.13 1,231.61 1,147.38 1,042.41 877.60
Loan Funds
Secured Loans 1,925.78 2,248.49 2,111.63 2,013.30 2,201.03 1,269.99 850.27
Unsecured Loans 0.00 0.00 0.00 0.00 0.06 475.00 475.66
Total 3,303.43 3,581.34 3,455.92 3,317.07 3,420.63 2,859.56 2,275.69
USES OF FUNDS
Fixed Assets
Gross Block 304.97 291.06 273.21 266.93 263.12 242.52 200.46
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 132.55 112.06 95.50 72.52 60.19 48.62 38.03
Net Block 172.42 179.00 177.71 194.41 202.93 193.90 162.43
Capital Work in Progress 0.00 0.45 5.01 3.64 7.35 4.51 12.96
Investments 364.02 363.69 363.61 363.61 363.71 235.85 136.80
Net Current Assets
Current Assets, Loans and Advances 5,680.28 5,796.59 5,649.88 5,755.95 5,905.30 5,418.14 4,933.43
Less : Current Liabilities and Provisions 2,913.29 2,758.39 2,740.29 3,000.54 3,058.66 2,992.84 2,969.93
Total Net Current Assets 2,766.99 3,038.20 2,909.59 2,755.41 2,846.64 2,425.30 1,963.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,303.43 3,581.34 3,455.92 3,317.07 3,420.63 2,859.56 2,275.69
Note :
Book Value of Unquoted Investments 363.18 363.18 363.18 363.18 363.28 235.42 136.37
Market Value of Quoted Investments 0.84 0.51 0.65 0.42 0.49 0.60 0.62
Contingent liabilities 1,074.32 539.08 545.20 292.14 430.56 273.00 154.39
Number of Equity shares outstanding 7.22 7.22 7.22 7.22 7.22 7.22 7.22
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,440.89 3,243.50 3,366.25 3,300.76 3,113.26 3,450.50 4,752.61
Other Income 989.74 540.73 559.88 519.57 659.56 505.75 465.81
Stock Adjustments -23.17 20.84 -5.19 4.98 -17.53 1.67 -5.09
Total Income 4,407.46 3,805.07 3,920.94 3,825.31 3,755.29 3,957.92 5,213.33
EXPENDITURE :
Raw Materials 1,741.56 1,980.49 2,252.33 2,088.56 1,695.31 2,171.61 3,450.78
Excise Duty 9.90 9.50 14.44 0.00 0.00 0.00 11.12
Power and Fuel Cost 1.54 1.92 5.28 4.09 5.71 5.53 3.70
Other Manufacturing Expenses 991.28 542.65 565.16 523.66 665.27 511.28 469.51
Employee Cost 199.60 197.25 180.94 203.07 212.01 175.90 144.68
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,943.88 2,731.81 3,018.15 2,819.38 2,578.30 2,864.32 4,079.79
Profit before Interest, Depreciation and Tax 895.75 918.18 733.77 702.93 692.30 500.93 302.40
Interest and Financial Charges 263.33 300.60 206.81 181.83 174.89 135.48 60.47
Profit before Depreciation and Tax 632.42 617.58 526.96 521.10 517.41 365.45 241.93
Depreciation 24.42 23.52 27.09 21.21 20.27 17.39 17.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 101.66 42.67 -43.47 175.87 244.36 328.47 480.76
Tax 24.46 25.14 36.44 82.63 82.27 104.09 157.72
Profit After Tax 77.20 17.53 -79.91 93.24 162.09 224.38 323.04
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 77.20 17.53 -79.91 93.24 162.09 224.38 323.04
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 747.27 654.34 638.94 794.41 782.74 702.69 594.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 21.65 50.51 50.51 72.24
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.10 0.10 0.10
Extraordinary Items 20.43 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,438.04 3,238.09 3,365.00 3,295.60 3,107.17 3,447.05 4,750.29
Other Income 836.41 539.63 556.61 518.57 659.94 504.57 464.64
Stock Adjustments -23.17 15.70 -4.43 -5.23 -6.47 0.17 -3.26
Total Income 4,251.28 3,793.42 3,917.18 3,808.94 3,760.64 3,951.79 5,211.67
EXPENDITURE :
Raw Materials 1,917.27 1,957.74 2,226.09 2,061.52 1,639.34 2,138.36 3,433.64
Excise Duty 9.90 9.43 13.18 9.82 11.39 16.16 10.86
Power and Fuel Cost 4.58 3.76 6.47 5.95 7.69 7.21 4.98
Other Manufacturing Expenses 840.99 543.39 563.08 524.52 667.63 511.78 469.62
Employee Cost 186.14 181.24 161.80 183.14 196.31 171.05 143.12
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,958.88 2,695.56 2,970.62 2,784.95 2,522.36 2,844.56 4,062.22
Profit before Interest, Depreciation and Tax 567.65 581.10 479.83 448.67 437.83 377.94 260.93
Interest and Financial Charges 262.68 290.04 206.62 181.74 174.71 135.42 60.47
Profit before Depreciation and Tax 304.97 291.06 273.21 266.93 263.12 242.52 200.46
Depreciation 23.96 22.74 25.08 19.55 18.57 16.11 16.81
Profit Before Tax 68.01 50.14 78.70 192.39 245.50 326.83 482.00
Tax 23.86 22.93 36.55 82.44 81.83 103.31 157.79
Profit After Tax 44.15 27.21 42.15 109.95 163.67 223.52 324.21
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 845.30 804.45 820.85 817.05 782.17 699.56 592.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 17.97 42.32 42.31 60.24
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 363.18 363.18 363.18 363.18 363.28 235.42 136.37
Extraordinary Items 20.43 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 1,040.82 901.86 615.15 307.03 92.90 18.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 328.47 480.76 305.11 175.15 129.57 61.87
Adjustments :
Depreciation 0.00 17.30 10.28 7.50 5.54 8.68
Interest (Net) 0.00 0.00 0.00 -2.45 -3.23 17.97
Dividend Received 0.00 -0.04 -0.03 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.06 0.02 -0.15 -0.53 0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.45 0.00
Prov. and W/O (Net) 0.00 91.63 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -1,182.72 -701.40 -542.83 -367.23 -250.67
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 558.95 720.76 775.36 215.34 304.15
Loans and Advances 0.00 -51.71 -84.11 -377.10 -180.67 -60.67
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 60.47 53.76 57.95 25.43 0.00
Direct Taxes Paid 0.00 -61.59 24.90 -3.73 -6.44 -7.47
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -9.92 0.00 -4.21 3.05 0.04
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -156.79 -129.72 326.76 77.30 -169.64 -46.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -69.96 -58.94 -54.43 -23.79 -14.35
Sale of Fixed Assets 0.00 0.20 0.85 2.09 6.17 0.00
Capital WIP 0.00 -75.83 -4.95 -4.32 1.92 -2.47
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 150.87 -151.70 -0.18
Sale of Investments 0.00 0.00 0.00 0.00 0.60 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.04 -0.03 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -146.57 -145.55 -63.00 96.66 -163.14 -16.97
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 -2.56
Proceed from Bank Borrowings 0.00 79.78 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 450.10 352.22 206.30 204.58 160.27
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -50.48 -21.60 -14.40 -3.24 -2.16
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -59.12 -53.91 -57.74 25.86 -17.64
Others 203.27 -8.58 0.00 0.00 0.00 -0.19
Net Cash used in Financing Activities 203.27 418.29 149.13 134.16 546.91 137.62
Net Inc./(Dec.) in Cash and Cash Equivalent -100.09 143.02 412.88 308.12 214.13 74.40
Cash and Cash Equivalents at End of the year 940.73 1,044.88 1,028.03 615.15 307.03 92.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 83.43 290.57 280.94 567.04 423.30 944.81 897.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 68.01 50.14 78.70 192.39 245.50 326.83 482.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 591.53 -81.66 150.86 152.78 79.95 -164.30 -185.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -16.96 -19.22 -11.47 -7.04 -158.47 -138.15 -174.76
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -534.11 -106.26 -129.76 -431.84 222.26 202.48 407.98
Net Cash used in Financing Activities -534.11 -106.26 -129.76 -431.84 222.26 202.48 407.98
Net Inc./(Dec.) in Cash and Cash Equivalent 40.46 -207.14 9.63 -286.10 143.74 -99.97 47.55
Cash and Cash Equivalents at End of the year 123.89 83.43 290.57 280.94 567.04 844.84 944.81
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,175.16 707.60 517.39 898.20 1,106.77 635.61 824.75
Other Income 21.27 -1.49 0.39 1.27 -0.01 -0.03 0.00
Stock Adjustment 4.17 24.79 14.59 -22.03 -18.18 -3.93 -1.63
Raw Material 757.12 327.92 292.75 437.77 634.47 519.30 693.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.55 51.87 49.39 53.10 50.64 50.43 42.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 235.40 218.80 83.54 340.57 344.69 14.09 14.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.92 84.22 77.12 88.79 95.15 55.72 75.26
Interest 76.68 71.90 69.71 68.71 66.79 53.92 52.22
Gross Profit 67.51 10.83 7.80 21.35 28.35 1.77 23.04
Depreciation 6.46 6.28 6.06 6.28 5.79 6.35 6.69
Taxation 28.10 -2.30 0.61 5.21 7.97 5.65 5.65
Net Profit / Loss 32.95 -4.34 1.13 9.86 14.59 10.20 10.70
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.57 -0.60 0.16 1.37 1.89 1.45 1.53
Diluted EPS 4.57 -0.60 0.16 1.37 1.89 1.45 1.53
EPS After Extra Ordinary Items
Basic EPS 4.57 -0.60 0.16 1.37 1.89 1.45 1.53
Diluted EPS 4.57 -0.60 0.16 1.37 1.89 1.45 1.53
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,298.35 3,440.89 3,188.40 3,366.25 3,300.76 3,113.26 3,450.50
Other Income 23.65 7.23 16.66 7.11 5.70 11.92 14.40
Stock Adjustment 21.52 -23.17 20.84 -5.19 4.98 -17.53 1.67
Raw Material 1,802.99 1,741.56 2,524.01 2,817.42 2,612.22 2,360.58 2,682.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 220.03 199.60 195.66 178.78 203.07 212.01 175.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 906.43 1,147.02 139.02 86.05 112.54 131.38 123.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 347.38 375.88 308.87 289.19 367.95 426.82 466.94
Interest 287.00 263.33 247.91 206.86 181.83 174.89 135.48
Gross Profit 84.03 119.78 77.62 89.44 191.82 263.85 345.86
Depreciation 25.40 24.42 23.52 27.04 21.21 20.27 17.39
Taxation 31.98 24.46 22.97 37.70 82.63 82.27 104.09
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -6.32 0.00 0.00 0.00 0.00
Net Profit / Loss 1.15 91.33 24.81 24.70 85.96 161.31 224.38
Minority Interest 0.00 -14.13 2.82 5.53 7.28 0.78 -0.20
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.15 77.20 27.63 30.23 93.24 162.09 224.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16
EPS Before Extra Ordinary Items
Basic EPS 1.67 10.70 3.83 4.19 12.92 22.46 31.09
Diluted EPS 1.67 10.70 3.83 4.19 12.92 22.46 31.09
EPS After Extra Ordinary Items
Basic EPS 1.67 10.70 3.83 4.19 12.92 22.46 31.09
Diluted EPS 1.67 10.70 3.83 4.19 12.92 22.46 31.09
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.80 1.80 1.36 1.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.00 25.00 18.87 18.87
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,298.35 1,882.76 1,415.59 3,438.04 1,742.38 1,661.11 3,187.89
Other Income 21.44 19.78 1.66 0.01 -0.04 0.05 5.89
Stock Adjustment 21.52 28.96 -7.44 -23.17 -22.11 -1.06 15.70
Raw Material 1,815.56 1,085.04 730.52 1,952.81 1,153.77 1,307.42 2,549.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 209.91 107.42 102.49 186.14 101.07 85.07 179.65
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 878.31 454.20 424.11 988.05 358.78 120.89 129.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 373.05 207.14 165.91 334.21 150.87 148.79 314.30
Interest 287.00 148.58 138.42 262.68 120.71 107.42 237.34
Gross Profit 107.49 78.34 29.15 71.54 30.12 41.42 82.85
Depreciation 25.08 12.74 12.34 23.96 12.14 11.82 22.74
Taxation 31.62 25.80 5.82 23.86 13.62 10.24 20.81
Net Profit / Loss 39.60 28.61 10.99 44.15 24.79 19.36 32.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -6.32
Equity Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 5.49 0.00 1.52 6.12 0.00 2.77 4.57
Diluted EPS 5.49 0.00 1.52 6.12 0.00 2.77 4.57
EPS After Extra Ordinary Items
Basic EPS 5.49 0.00 1.52 6.12 0.00 2.77 4.57
Diluted EPS 5.49 0.00 1.52 6.12 0.00 2.77 4.57